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QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$160M
Cap. Flow
-$200M
Cap. Flow %
-34.35%
Top 10 Hldgs %
29.29%
Holding
104
New
1
Increased
–
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.82M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$21.2M
2
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$18.6M
3
FISV
Fiserv Inc
FISV
+$15.8M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$14.5M
5
HSIC icon
Henry Schein
HSIC
+$13.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.05%
2 Consumer Staples 13.82%
3 Technology 12.97%
4 Financials 12.17%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.1B
$8.67M 1.49%
173,600
– –
ES icon
27
Eversource Energy
ES
$27.8B
$8.46M 1.46%
156,200
– –
TDC icon
28
Teradata
TDC
$2.76B
$8.33M 1.43%
268,800
– –
LH icon
29
Labcorp
LH
$22.9B
$8.33M 1.43%
70,517
-78,221
-53% -$9.22M
AZO icon
30
AutoZone
AZO
$49.2B
$7.76M 1.34%
10,100
– –
SYF icon
31
Synchrony
SYF
$24.3B
$7.7M 1.33%
274,900
– –
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.56M 1.3%
119,100
– –
LKQ icon
33
LKQ Corp
LKQ
$6.38B
$7.45M 1.28%
210,200
– –
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.02M 1.21%
162,800
– –
MO icon
35
Altria Group
MO
$122B
$6.91M 1.19%
109,200
– –
AXTA icon
36
Axalta
AXTA
$6.95B
$6.56M 1.13%
232,040
– –
CPRT icon
37
Copart
CPRT
$25.2B
$6.09M 1.05%
910,400
– –
DG icon
38
Dollar General
DG
$27.2B
$5.97M 1.03%
85,300
– –
SBH icon
39
Sally Beauty Holdings
SBH
$1.42B
$5.94M 1.02%
231,360
– –
GM icon
40
General Motors
GM
$71.7B
$5.71M 0.98%
179,705
– –
MD icon
41
Pediatrix Medical
MD
$2.15B
$5.64M 0.97%
85,200
– –
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.63M 0.97%
214,000
– –
BG icon
43
Bunge Global
BG
$23.4B
$5.6M 0.96%
94,600
– –
JWN
44
DELISTED
Nordstrom
JWN
$5.53M 0.95%
106,500
– –
RBS.PRH.CL
45
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$5.42M 0.93%
213,067
– –
NVR icon
46
NVR
NVR
$17.4B
$5.41M 0.93%
3,300
-2,700
-45% -$4.6M
XL
47
DELISTED
XL Group Ltd.
XL
$5.23M 0.9%
155,600
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.13M 0.88%
35,500
-67,800
-66% -$9.92M
FIT
49
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.03M 0.87%
338,839
-996,000
-75% -$14.5M
GSAT icon
50
Globalstar
GSAT
$10.3B
$5.03M 0.87%
276,960
– –
1
2
3 4

Similar funds

AC
Amia Capital London, United Kingdom $32.1M AUM 0.56% 1-Year Est. Return
SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
AG
Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return
NLG
New Legacy Group New York $36.6M AUM 36.77% 1-Year Est. Return
BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
BGDR
BC Gestao de Recursos Sao Paulo, Brazil $38.2M AUM
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Qualcomm Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Qualcomm Inc held 104 positions worth $581M, down 22% from $741M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Qualcomm Inc withdrew a net $200M in Q3 2016, closing 9 positions and reducing 12 holdings. Its most notable exit was ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Qualcomm Inc opened a new position in IHS Markit Ltd. Common Shares worth $9.27M.

  • Qualcomm Inc's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 246,828 shares worth $9.27M.
  • Qualcomm Inc's biggest Q3 2016 reduction was Arch Capital, cutting an estimated $21.2M.
  • Qualcomm Inc fully exited ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q3 2016, selling an estimated $18.6M.
  • Qualcomm Inc's ten largest holdings make up 29% of its $581M portfolio in Q3 2016.
  • Qualcomm Inc opened 1 new position and closed 9 in Q3 2016.
  • Qualcomm Inc's portfolio value fell 22% quarter-over-quarter to $581M.

Based on Qualcomm Inc's 13F filing for Q3 2016, filed 10 Nov 2016.